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China Ruifeng Renewable Energy Holdings Ltd. (HK:0527)
:0527
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 336.27M | ¥ 343.81M | ¥ 304.44M | ¥ 352.41M | ¥ 346.40M |
| Gross Profit | ¥ 119.17M | ¥ 125.96M | ¥ 64.11M | ¥ 112.77M | ¥ 112.61M |
| Operating Income | ¥ 31.36M | ¥ 72.10M | ¥ 9.82M | ¥ -173.49M | ¥ -33.18M |
| EBITDA | ¥ 157.52M | ¥ 214.64M | ¥ 157.97M | ¥ -38.63M | ¥ 123.19M |
| Net Income | ¥ -132.52M | ¥ -108.95M | ¥ -179.60M | ¥ -444.19M | ¥ -239.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 245.65M | ¥ 387.53M | ¥ 423.17M | ¥ 244.98M | ¥ 860.94M |
| Total Assets | ¥ 2.48B | ¥ 1.87B | ¥ 2.01B | ¥ 2.24B | ¥ 3.10B |
| Total Debt | ¥ 2.08B | ¥ 1.52B | ¥ 1.73B | ¥ 1.71B | ¥ 2.22B |
| Net Debt | ¥ 1.84B | ¥ 1.14B | ¥ 1.31B | ¥ 1.46B | ¥ 1.36B |
| Total Liabilities | ¥ 2.39B | ¥ 1.65B | ¥ 1.89B | ¥ 1.96B | ¥ 2.47B |
| Stockholders' Equity | ¥ -136.61M | ¥ 10.75M | ¥ -73.90M | ¥ 72.52M | ¥ 402.01M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 122.69M | ¥ 362.25M | ¥ 105.43M | ¥ 177.86M |
| Operating Cash Flow | ¥ 0.00 | ¥ 126.24M | ¥ 363.08M | ¥ 134.80M | ¥ 183.50M |
| Investing Cash Flow | ¥ 0.00 | ¥ 7.70M | ¥ 6.11M | ¥ -66.36M | ¥ -7.20M |
| Financing Cash Flow | ¥ 0.00 | ¥ -170.00M | ¥ -192.24M | ¥ -683.71M | ¥ 580.07M |
China Ruifeng Renewable Energy Holdings Ltd. Forecast EPS vs Actual EPS
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